INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES
FOR ANNULMENT IN THE PERIOD 13 MARCH - 17 MARCH 2023
Turin - Milan, 20 March 2023 – With reference to the execution of the programme of purchase of own shares for annulment (buyback), which was disclosed to the market on 6 February 2023 and launched on 13 February 2023, Intesa Sanpaolo, pursuant to Article 2 of the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016, communicates that - on the basis of information provided by Morgan Stanley Europe SE, the third-party intermediary appointed to execute the programme in full independence and without any involvement of the Intesa Sanpaolo Group - from 13 March to 17 March 2023 the Bank executed the purchase transactions summarised in the table below on the regulated market Euronext Milan managed by Borsa Italiana.
| Summary of purchases of Intesa Sanpaolo ordinary shares for annulment executed from 13 March to 17 March 2023 |
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DATE |
NUMBER OF SHARES |
AVERAGE |
COUNTERVALUE (€) |
13 March 2023 |
25,647,900 |
2.3430 |
60,093,029.70 |
14 March 2023 |
25,647,900 |
2.3635 |
60,618,811.65 |
15 March 2023 |
25,647,900 |
2.2872 |
58,661,876.88 |
16 March 2023 |
25,647,900 |
2.2591 |
57,941,170.89 |
17 March 2023 |
25,647,900 |
2.2418 |
57,497,462.22 |
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Total from 13 March to 17 March 2023 |
128,239,500 |
2.2989 |
294,812,351.34 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com (“Investor Relations” / “Press Releases”).
From 13 March to 17 March 2023, Intesa Sanpaolo purchased a total of 128,239,500 shares, equal to around 0.68% of its share capital, at an average purchase price of 2.2989 euro per share, for a total countervalue of 294,812,351.34 euro.
As at 17 March 2023, Intesa Sanpaolo had purchased a total of 449,732,697 shares since the launch of the programme, equal to around 2.37% of its share capital, at an average purchase price of 2.4612 euro per share, for a total countervalue of 1,106,862,420.31 euro.
Investor Relations
+39.02.87943180
investor.relations@intesasanpaolo.com
Media Relations
+39.02.87962326
international.media@intesasanpaolo.com
group.intesasanpaolo.com
Last updated 20 March 2023 at 17:51
